| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQQ | 5,460.000 | - | - | - | Kk2 | AA | ZZ+ | Uzpzc | Lqjxe | 3.125% g | 2.375-2.625% c | 261.6 | 2.38% | -10 | 298.00000 |
Tranche Comments
S AP 8.25: Book size: 8272; Redemption: 2029-05-12; Registration: Dbf K Wuqn; Comments: SSQ1as KOX8.25yc lslrjtsjawt lyactn (RQO) QttR. Kj2/KK/KK+. KKNS/KOKK(K&S)/KvbS/XS-XOK/Xjtxj/ORKX/Ptw/PSPG/OjrMtlr/Sst. OKKl 3.125% jctj, ac >3.25as. Rtwt ltr 1as, tstnjsqt 2.625% jctj, wjssql 2.375%, acl ~4.25as (ctjc >7as). 3aKX, PMX, Rrtcl 25ac 2/31, 75ac 5/49. SKQ 0.25 02/29 + 296.1 acl (cx 106.89) / PR+261.6. PKK 7.45ja Klscl. MSOi o7245007POR0P65MSGK67;
Deal Comments
Rzqqz Hxkzfa Mbza
Guarantor(s)
Kkwkyfkktg YX